Current Value of Holding

$838 Thousand

Shares

29.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$26.6

Avg closing price
Price range

21 Ken Griffin Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF Trades

Ken Griffin's position in Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF is currently worth $838 Thousand. That's 0.00% of their equity portfolio (2964th largest holding). The investor owns 9.36% of the outstanding Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF stock. The first Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF trade was made in Q2 2018. Since then Ken Griffin bought shares eleven more times and sold shares on nine occasions. The stake costed the investor $791 Thousand, netting the investor a gain of 6.0% so far.

Avg closing price
Price range
New holding (+29.7 Thousand shares) Q4 2023
Avg closing price $26.62
Price range $25.33 - $28.17
Sold -50.5 Thousand shares Q3 2023
Avg closing price $27.15
Price range $26.10 - $28.01
New holding (+50.5 Thousand shares) Q2 2023
Avg closing price $27.85
Price range $27.11 - $28.52
Sold -14.4 Thousand shares Q4 2022
Avg closing price $25.81
Price range $23.93 - $27.23
Sold 84.0% shares (-75.7 Thousand shares) Q3 2022
Avg closing price $27.47
Price range $24.65 - $28.86
Sold 37.2% shares (-53.5 Thousand shares) Q2 2022
Avg closing price $29.59
Price range $27.15 - $31.32
New holding (+144 Thousand shares) Q1 2022
Avg closing price $31.11
Price range $29.55 - $32.12
Sold -209 Thousand shares Q4 2021
Avg closing price $31.46
Price range $30.60 - $32.14
Increased shares by 235.3% (+147 Thousand shares) Q3 2021
Avg closing price $31.70
Price range $30.63 - $32.43
Sold 85.9% shares (-381 Thousand shares) Q2 2021
Avg closing price $31.03
Price range $30.41 - $31.66
Increased shares by 384.9% (+352 Thousand shares) Q1 2021
Avg closing price $30.30
Price range $29.52 - $30.88
Increased shares by 305.9% (+68.9 Thousand shares) Q3 2020
Avg closing price $28.39
Price range $27.54 - $29.06
New holding (+22.5 Thousand shares) Q2 2020
Avg closing price $27.16
Price range $25.06 - $28.92
Sold -211 Thousand shares Q1 2020
Avg closing price $31.77
Price range $22.46 - $34.72
New holding (+211 Thousand shares) Q4 2019
Avg closing price $34.46
Price range $33.60 - $34.99
Sold -177 Thousand shares Q3 2019
Avg closing price $33.86
Price range $32.86 - $34.43
Increased shares by 392.1% (+141 Thousand shares) Q2 2019
Avg closing price $33.27
Price range $32.72 - $34.40
Sold 53.1% shares (-40.7 Thousand shares) Q1 2019
Avg closing price $31.95
Price range $29.77 - $32.87
Increased shares by 60.5% (+28.9 Thousand shares) Q4 2018
Avg closing price $31.00
Price range $29.12 - $32.42
Increased shares by 110.0% (+25 Thousand shares) Q3 2018
Avg closing price $32.66
Price range $32.03 - $33.06

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